State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88T
AUM Growth
+$216B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,405
New
Increased
Reduced
Closed

Top Buys

1 +$4.48B
2 +$2.34B
3 +$1.99B
4
AMZN icon
Amazon
AMZN
+$1.67B
5
TTD icon
Trade Desk
TTD
+$1.3B

Top Sells

1 +$3.59B
2 +$2.21B
3 +$1.38B
4
AAPL icon
Apple
AAPL
+$955M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879M

Sector Composition

1 Technology 31.45%
2 Financials 13.76%
3 Consumer Discretionary 10%
4 Healthcare 9.32%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CW icon
451
Curtiss-Wright
CW
$20.9B
$780M 0.03%
1,436,161
+16,962
KTOS icon
452
Kratos Defense & Security Solutions
KTOS
$13.5B
$780M 0.03%
8,534,274
-800,669
TXT icon
453
Textron
TXT
$16B
$779M 0.03%
9,220,307
+212,857
SJM icon
454
J.M. Smucker
SJM
$10.6B
$779M 0.03%
7,168,672
-225,900
SNA icon
455
Snap-on
SNA
$18.4B
$778M 0.03%
2,243,970
+36,130
LVS icon
456
Las Vegas Sands
LVS
$44.8B
$769M 0.03%
14,290,778
-1,101,665
TSN icon
457
Tyson Foods
TSN
$20.6B
$764M 0.03%
14,075,676
+85,282
RPM icon
458
RPM International
RPM
$13.6B
$764M 0.03%
6,478,559
-60,805
CNC icon
459
Centene
CNC
$19.6B
$763M 0.03%
21,397,509
-1,789,418
HST icon
460
Host Hotels & Resorts
HST
$12.7B
$762M 0.03%
44,264,477
-2,432,040
LII icon
461
Lennox International
LII
$17.4B
$755M 0.03%
1,422,980
+31,543
ALLE icon
462
Allegion
ALLE
$13.8B
$751M 0.03%
4,232,208
+260,973
RS icon
463
Reliance Steel & Aluminium
RS
$15.5B
$730M 0.03%
2,597,755
+166,214
ROL icon
464
Rollins
ROL
$29.2B
$721M 0.03%
12,274,415
+172,303
MAS icon
465
Masco
MAS
$13.4B
$716M 0.02%
10,175,075
+367,937
CF icon
466
CF Industries
CF
$12.1B
$715M 0.02%
7,969,123
-12,949
HRL icon
467
Hormel Foods
HRL
$13.4B
$701M 0.02%
28,338,645
+269,941
CASY icon
468
Casey's General Stores
CASY
$21B
$701M 0.02%
1,239,718
-17,369
SUI icon
469
Sun Communities
SUI
$15.4B
$700M 0.02%
5,383,984
+214,634
FLEX icon
470
Flex
FLEX
$23.5B
$692M 0.02%
11,929,093
-330,461
FTV icon
471
Fortive
FTV
$17.6B
$691M 0.02%
14,104,203
-52,965
ARES icon
472
Ares Management
ARES
$37.3B
$686M 0.02%
4,288,907
+166,348
MTCH icon
473
Match Group
MTCH
$7.76B
$681M 0.02%
19,275,943
+2,461,025
IFF icon
474
International Flavors & Fragrances
IFF
$17.1B
$679M 0.02%
10,971,108
+86,134
ZS icon
475
Zscaler
ZS
$36.6B
$677M 0.02%
2,259,804
+97,366